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  • Mutual Fund
  • SBI Corporate Bond Fund - Regular (IDCW-M)

Sep 22, 2023

Category

Debt

AUM (Cr.)

19,616.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.80

Sharpe Ratio

53.43

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 01, 2019

Risk Level

Moderately Low

Investment Objective

The investment objective will be to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities.

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NIFTY Composite Bond Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Corporate Bond Fund - Regular (IDCW-M) 0.63 3.79 6.77 4.6 0 6.78
Benchmark - NIFTY Composite Bond Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.67 6.63 4.75 6.81 6.7
Category Rank 6/8 11/8 13/8 7/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 86.1506 0.03 6.45 4.91 6.76 811.33 0.00 10,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.2671 0.02 6.75 4.87 7.41 3,187.84 0.57 500.00 invest
PGIM India Corporate Bond Fund (G) 37.7906 0.02 6.21 4.80 6.41 46.87 1.03 5,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.7886 0.02 6.67 4.79 6.79 14,318.78 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1753 -84.36 6.40 4.10 6.19 811.33 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 1,264.20 6.43 0.00
Corporate Debts-N A B A R D Sep 15, 2023 1,055.78 5.36 -0.14
Corporate Debts-REC Ltd Sep 15, 2023 956.17 4.87 -0.02
Corporate Debts-S I D B I Sep 15, 2023 848.69 4.31 -0.08
Corporate Debts-L&T Metro Rail Sep 15, 2023 758.43 3.86 -0.04
Corporate Debts-I R F C Sep 15, 2023 749.53 3.81 -0.05
Reverse Repo-TREPS Sep 15, 2023 731.95 3.72 -54.97
Corporate Debts-Natl. Hous. Bank Sep 15, 2023 656.14 3.34 -0.19
Corporate Debts-St Bk of India Sep 15, 2023 647.20 3.29 -0.37
Corporate Debts-Tata Comm Sep 15, 2023 623.86 3.17 -0.20

latest news

SBI Mutual Fund Announces change in benchmark under its scheme

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Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

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Jun 10, 2023 09:06

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SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Corporate Bond Fund - Regular (IDCW-M)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com